C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-12-31 to 2016-01-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,500,000 | 300,000 | 1.13 | 0.01 | 2016-01-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,558,000 | 67,000 | 0.89 | 0.00 | 2016-01-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,549,000 | 56,000 | 0.17 | 0.00 | 2016-01-04 |
| 4 | C00010 | CITIBANK N.A. | 27,597,012 | 46,000 | 1.33 | 0.00 | 2016-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,061,000 | 41,000 | 0.44 | 0.00 | 2016-01-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,134,000 | 30,000 | 0.20 | 0.00 | 2016-01-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,000 | 27,000 | 0.03 | 0.00 | 2016-01-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | 24,000 | 0.01 | 0.00 | 2016-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,368,000 | 24,000 | 2.90 | 0.00 | 2016-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,167,775 | 17,000 | 0.15 | 0.00 | 2016-01-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,602,000 | 16,000 | 0.37 | 0.00 | 2016-01-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2016-01-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,406,000 | -10,000 | 0.79 | -0.00 | 2016-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,000 | -14,000 | 0.01 | -0.00 | 2016-01-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,060,399 | -14,000 | 7.11 | -0.00 | 2016-01-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,721,000 | -30,000 | 0.13 | -0.00 | 2016-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,430,000 | -40,000 | 0.26 | -0.00 | 2016-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,000 | -50,000 | 0.02 | -0.00 | 2016-01-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,115,000 | -88,000 | 0.15 | -0.00 | 2016-01-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.00 | 2016-01-04 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,048,000 | -306,000 | 1.30 | -0.01 | 2016-01-04 |
| 21 | Total changed named holdings | 362,028,186 | 0 | 17.39 | 0.00 | ||
| 85 | Unchanged named holdings | 1,011,147,953 | 0 | 48.57 | 0.00 | ||
| 106 | Total named holdings | 1,373,176,139 | 0 | 65.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,373,178,139 | 0 | 65.95 | 0.00 | ||
| Securities not in CCASS | 708,821,861 | 0 | 34.05 | 0.00 | |||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 719,000 |
| Turnover | 2,390,070 |
| Average price | 3.324 |
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